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SSA

SSA Swiss Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$610K
Cap. Flow
-$6.61M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.58%
Holding
117
New
7
Increased
5
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.79M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.74M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$937K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$832K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Healthcare 10.74%
3 Communication Services 5.58%
4 Materials 5.05%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$3.39M 1.58%
3,150
– –
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.73B
$3.34M 1.55%
109,544
+31,475
+40% +$937K
PFE icon
28
Pfizer
PFE
$143B
$3.16M 1.47%
126,369
– –
NKE icon
29
Nike
NKE
$64.1B
$3.14M 1.46%
49,306
– –
PDD icon
30
Pinduoduo
PDD
$126B
$3.13M 1.46%
27,445
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$3.1M 1.44%
4,695
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 1.42%
38,142
-11,824
-24% -$944K
MA icon
33
Mastercard
MA
$498B
$3.02M 1.41%
5,260
– –
NVO
34
Novo Nordisk
NVO
$228B
$2.98M 1.39%
58,536
-1,365
-2% -$69.8K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.92M 1.36%
34,930
-110
-0.3% -$8.94K
ABT icon
36
Abbott
ABT
$187B
$2.84M 1.32%
22,541
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.82M 1.31%
4,667
-615
-12% -$368K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.74M 1.27%
+59,642
New +$2.74M
SNY icon
39
Sanofi
SNY
$107B
$2.73M 1.27%
56,555
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.44M 1.14%
22,135
-16,228
-42% -$1.8M
FTNT icon
41
Fortinet
FTNT
$112B
$2.34M 1.09%
28,710
– –
NFLX icon
42
Netflix
NFLX
$307B
$2.33M 1.09%
24,870
– –
ZTS icon
43
Zoetis
ZTS
$32.7B
$2.26M 1.05%
17,932
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.93%
20,760
+1,137
+6% +$109K
FSZ icon
45
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$2M 0.93%
24,925
-200
-0.8% -$15.5K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.2B
$1.99M 0.93%
24,649
-3,023
-11% -$248K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.79%
33,898
-1,379
-4% -$69.4K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.55M 0.72%
66,770
-2,811
-4% -$65.4K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.49M 0.7%
49,483
-35,845
-42% -$1.08M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.39M 0.65%
21,689
– –
1
2
3 4 5

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SSA Swiss Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SSA Swiss Advisors held 117 positions worth $215M, down 0.28% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SSA Swiss Advisors withdrew a net $6.61M in Q4 2025, closing 15 positions and reducing 42 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SSA Swiss Advisors opened a new position in Barrick Mining worth $6.96M.

  • SSA Swiss Advisors's largest Q4 2025 buy was Barrick Mining: 154,200 shares worth $6.96M.
  • SSA Swiss Advisors added most to iShares Latin America 40 ETF in Q4 2025, an estimated $937K increase.
  • SSA Swiss Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.03M.
  • SSA Swiss Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $511K.
  • SSA Swiss Advisors's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • SSA Swiss Advisors opened 7 new positions and closed 15 in Q4 2025.
  • SSA Swiss Advisors's portfolio value fell 0.28% quarter-over-quarter to $215M.

Based on SSA Swiss Advisors's 13F filing for Q4 2025, filed 26 Feb 2026.